Streamplay Studio (Australia) Performance
| SP8 Stock | 0.01 0 10.00% |
Streamplay Studio has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Streamplay Studio will likely underperform. Streamplay Studio right now has a risk of 8.39%. Please validate Streamplay Studio maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Streamplay Studio will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Streamplay Studio are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Streamplay Studio may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 5:9 | Last Split Date 2017-10-11 |
1 | StreamPlay Studio Limited GIX0 Stock Analysis and Forecast - Market Timing Techniques Exceptional Return Stocks - earlytimes.in | 10/17/2025 |
2 | Streamplay Studio Limited Announces 2025 Annual General Meeting - TipRanks | 10/24/2025 |
3 | Will StreamPlay Studio Limited stock keep high P E multiples - 2025 Market Overview Real-Time Volume Analysis - newser.com | 10/27/2025 |
4 | Why StreamPlay Studio Limited stock stays on top picks - Portfolio Value Report Safe Entry Momentum Tips - newser.com | 11/18/2025 |
5 | How StreamPlay Studio Limited stock compares with market leaders - July 2025 Price Swings Weekly Hot Stock Watchlists - Newser | 12/04/2025 |
6 | Streamplay Studio Issues 150 Million Unquoted Performance Rights Under Incentive Scheme - The Globe and Mail | 12/24/2025 |
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Streamplay |
Streamplay Studio Relative Risk vs. Return Landscape
If you would invest 1.00 in Streamplay Studio on October 16, 2025 and sell it today you would lose (0.10) from holding Streamplay Studio or give up 10.0% of portfolio value over 90 days. Streamplay Studio is generating 0.1674% of daily returns assuming 8.3851% volatility of returns over the 90 days investment horizon. Simply put, 75% of all stocks have less volatile historical return distribution than Streamplay Studio, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Streamplay Studio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamplay Studio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Streamplay Studio, and traders can use it to determine the average amount a Streamplay Studio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.02
| High Returns | Best Equity | |||
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| Small Returns | SP8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.39 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Streamplay Studio is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Streamplay Studio by adding it to a well-diversified portfolio.
Streamplay Studio Fundamentals Growth
Streamplay Stock prices reflect investors' perceptions of the future prospects and financial health of Streamplay Studio, and Streamplay Studio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Streamplay Stock performance.
| Return On Equity | -19.65 | ||||
| Return On Asset | -0.0999 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 5.61 M | ||||
| Shares Outstanding | 1.32 B | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 5.45 M | ||||
| Gross Profit | 1.22 M | ||||
| EBITDA | (2.65 M) | ||||
| Net Income | (1.82 M) | ||||
| Total Debt | 1.9 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 21.33 M | ||||
| Retained Earnings | (59.18 M) | ||||
About Streamplay Studio Performance
Assessing Streamplay Studio's fundamental ratios provides investors with valuable insights into Streamplay Studio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Streamplay Studio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Streamplay Studio is entity of Australia. It is traded as Stock on AU exchange.Things to note about Streamplay Studio performance evaluation
Checking the ongoing alerts about Streamplay Studio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Streamplay Studio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Streamplay Studio had very high historical volatility over the last 90 days | |
| Streamplay Studio has some characteristics of a very speculative penny stock | |
| Streamplay Studio has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.45 M. Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Streamplay Studio generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Streamplay Studio Issues 150 Million Unquoted Performance Rights Under Incentive Scheme - The Globe and Mail |
- Analyzing Streamplay Studio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Streamplay Studio's stock is overvalued or undervalued compared to its peers.
- Examining Streamplay Studio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Streamplay Studio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Streamplay Studio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Streamplay Studio's stock. These opinions can provide insight into Streamplay Studio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Streamplay Stock Analysis
When running Streamplay Studio's price analysis, check to measure Streamplay Studio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Streamplay Studio is operating at the current time. Most of Streamplay Studio's value examination focuses on studying past and present price action to predict the probability of Streamplay Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamplay Studio's price. Additionally, you may evaluate how the addition of Streamplay Studio to your portfolios can decrease your overall portfolio volatility.